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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.81B
AUM Growth
+$473M
Cap. Flow
+$106M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.41%
Holding
1,534
New
15
Increased
867
Reduced
543
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108M
2
DAL icon
Delta Air Lines
DAL
+$5.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
4
ZTS icon
Zoetis
ZTS
+$2.84M
5
NWSA icon
News Corp Class A
NWSA
+$2.35M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.6M
2
FON
SPRINT CORP FON COM
FON
+$6.31M
3
DELL
DELL INC
DELL
+$5.8M
4
AME icon
Ametek
AME
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.86%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1001
Revvity
RVTY
$12.4B
$1.24M 0.02%
32,877
+900
+3% +$32.3K
FRC
1002
DELISTED
First Republic Bank
FRC
$1.24M 0.02%
26,600
-700
-3% -$30.7K
BOBE
1003
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.24M 0.02%
21,600
+100
+0.5% +$5.16K
EGOV
1004
DELISTED
NIC Inc
EGOV
$1.24M 0.02%
53,500
+200
+0.4% +$4.16K
PACW
1005
DELISTED
PacWest Bancorp
PACW
$1.23M 0.02%
35,900
+500
+1% +$16.9K
DNB
1006
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.02%
11,843
– –
CBU icon
1007
Community Bank
CBU
$3.4B
$1.23M 0.02%
36,005
+300
+0.8% +$10K
HUBG icon
1008
HUB Group
HUBG
$2.92B
$1.23M 0.02%
62,518
-1,800
-3% -$34.2K
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
$1.23M 0.02%
16,435
– –
NYT icon
1010
New York Times
NYT
$12.2B
$1.23M 0.02%
97,500
+800
+0.8% +$9.47K
SR icon
1011
Spire
SR
$4.88B
$1.23M 0.02%
27,227
-200
-0.7% -$9.04K
BGC
1012
DELISTED
General Cable Corporation
BGC
$1.23M 0.02%
38,600
+400
+1% +$12.5K
NBR icon
1013
Nabors Industries
NBR
$1.12B
$1.22M 0.02%
1,525
-136
-8% -$107K
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
$1.22M 0.02%
19,579
-1,173
-6% -$76.3K
AKR icon
1015
Acadia Realty Trust
AKR
$2.96B
$1.22M 0.02%
49,584
-400
-0.8% -$9.98K
AIZ icon
1016
Assurant
AIZ
$14B
$1.22M 0.02%
22,590
+200
+0.9% +$10.8K
ABM icon
1017
ABM Industries
ABM
$2.88B
$1.22M 0.02%
45,864
+700
+2% +$17.9K
SIGI icon
1018
Selective Insurance
SIGI
$5.63B
$1.22M 0.02%
49,813
+300
+0.6% +$7.3K
IDCC icon
1019
InterDigital
IDCC
$6.72B
$1.22M 0.02%
32,600
+1,100
+3% +$41.5K
AIV
1020
Aimco
AIV
$375M
$1.22M 0.02%
326,666
– –
URBN icon
1021
Urban Outfitters
URBN
$6.44B
$1.21M 0.02%
33,000
– –
SNBR
1022
DELISTED
Sleep Number
SNBR
$1.21M 0.02%
49,800
+1,700
+4% +$40.9K
ADTN icon
1023
Adtran
ADTN
$730M
$1.2M 0.02%
45,200
-400
-0.9% -$10.4K
ALEX
1024
DELISTED
Alexander & Baldwin
ALEX
$1.2M 0.02%
33,452
+2,800
+9% +$112K
EE
1025
DELISTED
El Paso Electric Company
EE
$1.2M 0.02%
36,015
– –
39 40
41
42 43

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Arizona State Retirement System held 1,534 positions worth $7.81B, up 6.5% from $7.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Arizona State Retirement System opened 15 new positions and exited 14, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 2,150,000 shares worth $109M.
  • Arizona State Retirement System added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.82M increase.
  • Arizona State Retirement System's biggest Q3 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $8.6M.
  • Arizona State Retirement System fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.31M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.81B portfolio in Q3 2013.
  • Arizona State Retirement System opened 15 new positions and closed 14 in Q3 2013.
  • Arizona State Retirement System's portfolio value rose 6.5% quarter-over-quarter to $7.81B.

Based on Arizona State Retirement System's 13F filing for Q3 2013, filed 1 Nov 2013.